The Fifth Third Savings Bank of Western Kentucky, F.S.B., Cash and Balances Due

1996-12-31Rank
Cash & Balances due from depository institutions$1,249,0009,339
By balance type:
Cash items in process of collection$1,205,0005,484
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$010,676
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$1,205,0008,422
1995-12-31Rank
Cash & Balances due from depository institutions$1,494,0009,103
By balance type:
Cash items in process of collection$1,448,0004,963
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$011,139
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$1,448,0007,934
1994-12-31Rank
Cash & Balances due from depository institutions$3,395,0005,620
By balance type:
Cash items in process of collection$2,229,0003,679
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$011,774
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$2,229,0006,421
1993-12-31Rank
Cash & Balances due from depository institutions$15,786,0001,435
By balance type:
Cash items in process of collection$13,956,000737
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$012,404
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$13,956,0001,173
1992-12-31Rank
Cash & Balances due from depository institutions$13,678,0001,860
By balance type:
Cash items in process of collection$10,914,0001,017
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$012,990
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$10,914,0001,640